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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
603
+52 vs. Q3 2023
Portfolio value
$1.55B
+$161.4M (+11.6%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of CoreCap Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSYHershey CoCOM8,016$1.49M0.1%−6,558−45.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,664$1.46M0.1%+1,412+560.3%AddedHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF30,714$1.45M0.1%+30,714New–
PMPhilip Morris International Inc.Stock15,421$1.45M0.1%−170−1.1%ReducedHistory
BDXBecton Dickinson & CoStock5,920$1.44M0.1%+247+4.4%AddedHistory
KMBKimberly Clark CorpStock11,707$1.42M0.1%−40.0%ReducedHistory
WDCWestern Digital CorpCOM27,014$1.41M0.1%+27,014NewHistory
PFEPfizer IncStock49,008$1.41M0.1%−1,704−3.4%ReducedHistory
ITWIllinois Tool Works IncStock5,270$1.38M0.1%−35−0.7%ReducedHistory
EMREmerson Electric CoStock14,118$1.37M0.1%+522+3.8%AddedHistory
AZOAutoZone IncCOM526$1.36M0.1%−14−2.6%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF58,132$1.35M0.1%+58,132New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT27,874$1.35M0.1%+2,089+8.1%Added–
KRKroger CoStock29,364$1.34M0.1%+1,621+5.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF25,849$1.33M0.1%−645−2.4%Reduced–
VRSKVerisk Analytics, Inc.COM5,539$1.32M0.1%−101−1.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL31,717$1.32M0.1%+450+1.4%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG35,880$1.29M0.1%−759−2.1%Reduced–
ADPAutomatic Data Processing IncStock5,538$1.29M0.1%+5,538NewHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US29,571$1.28M0.1%+5,209+21.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,943$1.28M0.1%+1,903+13.6%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV19,877$1.27M0.1%−1,739−8.0%Reduced–
WSOWatsco IncCOM2,968$1.27M0.1%+137+4.8%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV36,331$1.27M0.1%+1,009+2.9%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN30,766$1.26M0.1%−1,221−3.8%Reduced–
iShares Tr464287622RUS 1000 ETF4,775$1.25M0.1%+20+0.4%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF14,978$1.25M0.1%+2,816+23.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF23,133$1.25M0.1%−1,324−5.4%Reduced–
iShares Core High Dividend ETF46429B663ETF11,966$1.22M0.1%+16+0.1%Added–
DEODiageo PLCSPON ADR NEW8,243$1.20M0.1%+99+1.2%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW27,402$1.18M0.1%−3,945−12.6%Reduced–
KKellanovaStock20,701$1.16M0.1%−3,522−14.5%ReducedHistory
EMNEastman Chemical CoStock12,839$1.15M0.1%+1,345+11.7%AddedHistory
BACBank of America CorpStock34,238$1.15M0.1%+3,198+10.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,571$1.14M0.1%+3,226+96.4%Added–
WBAWalgreens Boots Alliance, Inc.COM43,324$1.13M0.1%+2,439+6.0%AddedHistory
CUBECubeSmartREIT24,296$1.13M0.1%+2,860+13.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,191$1.12M0.1%+10,452+279.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,053$1.12M0.1%−56−0.2%Reduced–
iShares Tr46434V4070-5YR HI YL CP26,619$1.12M0.1%+26,619New–
EVVEaton Vance Ltd Duration Income FundCOM117,285$1.12M0.1%+1,770+1.5%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG20,073$1.12M0.1%−1,892−8.6%Reduced–
CHTRCharter Communications, Inc.CL A2,865$1.11M0.1%+2,865NewHistory
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS26,907$1.10M0.1%+1,520+6.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF3,949$1.07M0.1%−25−0.6%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S17,280$1.06M0.1%+2,164+14.3%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF43,769$1.06M0.1%+43,769New–
UVVUniversal CorpCOM15,766$1.06M0.1%+1,635+11.6%AddedHistory
BABoeing CoStock4,064$1.06M0.1%+139+3.5%AddedHistory
FFord Motor CoStock86,551$1.06M0.1%−8,081−8.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,261$1.05M0.1%−192−0.9%Reduced–
VVisa Inc.Stock4,001$1.04M0.1%−3,754−48.4%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC11,623$1.03M0.1%−72−0.6%Reduced–
NEENextera Energy IncStock16,730$1.02M0.1%−83−0.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF20,477$1.01M0.1%−12−0.1%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF22,047$1.01M0.1%+4,372+24.7%Added–
WisdomTree Tr97717W760INTL SMCAP DIV15,607$996.5K0.1%−1,568−9.1%Reduced–
GDGeneral Dynamics CorpStock3,737$970.3K0.1%+859+29.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF9,003$928.0K0.1%−242−2.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,183$924.4K0.1%−372−5.7%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF30,519$923.8K0.1%+4,077+15.4%Added–
TAT&T Inc.Stock54,064$907.2K0.1%−90−0.2%ReducedHistory
PDIPIMCO Dynamic Income FundSHS49,417$887.0K0.1%−1,782−3.5%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM44,768$885.5K0.1%−1,500−3.2%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN24,106$860.5K0.1%+2,159+9.8%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60020,683$856.9K0.1%+961+4.9%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD29,234$835.2K0.1%+29,234New–
MRKMerck & Co., Inc.Stock7,587$827.1K0.1%−14,051−64.9%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF18,241$811.4K0.1%+2,364+14.9%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF18,958$807.4K0.1%−31−0.2%Reduced–
KLACKLA CorpCOM NEW1,385$805.1K0.1%+622+81.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,382$800.3K0.1%−2,140−22.5%Reduced–
EOGEOG Resources IncStock6,538$790.8K0.1%+628+10.6%AddedHistory
NSCNorfolk Southern CorpStock3,301$780.3K0.1%−183−5.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,798$780.3K0.1%+446+8.3%AddedHistory
iShares Tr46435G102CONV BD ETF9,922$779.8K0.1%−98−1.0%Reduced–
DTMDT Midstream, Inc.COMMON STOCK14,224$779.5K0.1%+156+1.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,294$769.1K<0.1%−667−8.4%Reduced–
First Tr Exchange-Traded FD336917109SHS21,385$767.3K<0.1%+21,385New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF19,877$764.7K<0.1%+1,368+7.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,567$755.4K<0.1%+561+9.3%Added–
ORCLOracle CorpStock7,106$749.2K<0.1%−1,671−19.0%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC19,429$743.2K<0.1%+2,582+15.3%Added–
SBUXStarbucks CorpStock7,720$741.2K<0.1%+62+0.8%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP17,468$738.0K<0.1%+3,296+23.3%Added–
GEGeneral Electric CoStock5,747$733.5K<0.1%+346+6.4%AddedHistory
PWRQuanta Services, Inc.COM3,386$730.7K<0.1%+8+0.2%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF17,503$729.7K<0.1%+252+1.5%Added–
WisdomTree Tr97717X578EM EX ST-OWNED25,155$726.5K<0.1%−615−2.4%Reduced–
NEMNEWMONT CorpStock17,530$725.6K<0.1%+2,510+16.7%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD10,920$724.9K<0.1%−441−3.9%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF13,013$717.1K<0.1%+560+4.5%Added–
iShares Tr464288638ISHS 5-10YR INVT13,777$716.4K<0.1%−10,868−44.1%Reduced–
CLColgate Palmolive CoStock8,855$705.8K<0.1%+975+12.4%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF7,339$695.7K<0.1%−392−5.1%Reduced–
DUKDuke Energy CORPStock7,073$686.3K<0.1%+205+3.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,184$684.0K<0.1%+2,142+21.3%Added–
Vanguard Utilities ETF92204A876ETF4,932$676.1K<0.1%−16,276−76.7%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,828$671.7K<0.1%−49−1.3%Reduced–
CSXCSX CorpStock19,323$669.9K<0.1%−34,484−64.1%ReducedHistory

Sold out since Q3 2023 (39)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CoreCap Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Pgim ETF Tr69344A107PGIM ULTRA SH BD236,170$11.7M0.8%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF70,234$2.95M0.2%–
DVNDevon Energy CorpStock37,363$1.78M0.1%History
Nuveen PFD & Incm Securties67072C105COM263,177$1.62M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,007$1.55M0.1%–
ORLYO Reilly Automotive IncStock1,426$1.30M0.1%History
TTWOTake Two Interactive Software IncCOM8,862$1.24M0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,994$900.7K0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS39,753$861.8K0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS37,803$855.5K0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS35,302$848.3K0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS37,667$823.8K0.1%–
iShares Tr464287762US HLTHCARE ETF2,573$694.9K0.1%–
iShares Russell 2000 Growth ETF464287648ETF3,076$689.5K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE17,728$438.2K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,627$337.9K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS13,493$314.4K<0.1%History
ROKRockwell Automation, IncStock1,094$312.7K<0.1%History
ALLAllstate CorpStock2,798$311.7K<0.1%History
SYMSymbotic Inc.Stock8,010$267.8K<0.1%History
ABNBAirbnb, Inc.Stock1,934$265.4K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,736$249.0K<0.1%–
WRBBerkley W R CorpCOM3,890$247.0K<0.1%History
AIFApollo Tactical Income Fund Inc.COM18,300$244.7K<0.1%History
SMCISuper Micro Computer, Inc.COM864$236.9K<0.1%History
GSGoldman Sachs Group IncStock696$225.4K<0.1%History
OXYOccidental Petroleum CorpStock3,416$221.6K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,494$220.3K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF8,936$218.6K<0.1%–
HALHalliburton CoStock5,301$214.7K<0.1%History
FNVFranco Nevada CorpStock1,606$214.4K<0.1%History
AMNAmn Healthcare Services IncCOM2,470$210.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,553$201.0K<0.1%–
CLXClorox CoStock1,532$200.8K<0.1%History
GMGeneral Motors CoCOM6,079$200.4K<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM21,099$169.8K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM12,000$161.3K<0.1%History
HBANHuntington Bancshares IncCOM10,249$106.6K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM23,200$56.8K<0.1%History